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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 989.00 | 3 989.00 | 999.00 | 4 989.00 |
AT Other tangible assets | 56 660.00 | 29 534.00 | 27 126.00 | 56 660.00 |
BD Other fixed assets | 200 740.00 | | 200 740.00 | 200 740.00 |
BJ TOTAL (I) | 262 389.00 | 33 524.00 | 228 865.00 | 262 389.00 |
BX Customers and related accounts | 302 442.00 | | 302 442.00 | 302 442.00 |
BZ Other receivables | 31 552.00 | | 31 552.00 | 31 552.00 |
CF Cash and cash equivalents | 305 058.00 | | 305 058.00 | 305 058.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 639 741.00 | | 639 741.00 | 639 741.00 |
CO Grand total (0 to V) | 902 131.00 | 33 524.00 | 868 606.00 | 902 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 369.00 | | | 187 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | | | 9 086.00 |
DL TOTAL (I) | 218 456.00 | | | 218 456.00 |
DU Loans and Debts from Credit Institutions (3) | 220 666.00 | | | 220 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 347.00 | | | 68 347.00 |
DX Trade payables and related accounts | 113 164.00 | | | 113 164.00 |
DY Tax and social security liabilities | 245 879.00 | | | 245 879.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 650 150.00 | | | 650 150.00 |
EE Grand total (I to V) | 868 606.00 | | | 868 606.00 |
EG Accrued income and payables due within one year | 561 493.00 | | | 561 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 182.00 | | 15 182.00 | 15 182.00 |
FG Production sold - services | 1 139 770.00 | | 1 139 770.00 | 1 139 770.00 |
FJ Net sales | 1 154 952.00 | | 1 154 952.00 | 1 154 952.00 |
FO Operating subsidies | | | 58 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 215 003.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 341 801.00 | |
FX Taxes, duties, and similar payments | | | 17 024.00 | |
FY Salaries and Wages | | | 750 703.00 | |
FZ Social Security Contributions | | | 47 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GE Other Expenses | | | 37 886.00 | |
GF Total Operating Expenses (II) | | | 1 203 210.00 | |
GG - OPERATING RESULT (I - II) | | | 11 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HK Income tax | 3 275.00 | | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 699.00 | | | 1 217 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 612.00 | | | 1 208 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | | | 9 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 389.00 | | | 262 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 740.00 | |
I4 DECREASES Grand Total | | | 262 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 649.00 | | | 61 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 740.00 | | | 200 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 918.00 | 8 605.00 | | 24 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 918.00 | 8 605.00 | | 24 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 164.00 | 113 164.00 | | 113 164.00 |
8C Staff and Related Accounts | 170 351.00 | 170 351.00 | | 170 351.00 |
8D Social Security and Other Social Organizations | 43 785.00 | 43 785.00 | | 43 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 302 442.00 | 302 442.00 | | 302 442.00 |
VB VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VG Loans with a maturity of up to one year at origin | 220 666.00 | 132 009.00 | 88 657.00 | 220 666.00 |
VI Group and Associates | 68 347.00 | 68 347.00 | | 68 347.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 14 949.00 | | | 14 949.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 478.00 | 10 478.00 | | 10 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 683.00 | 334 683.00 | | 334 683.00 |
VW VAT | 21 263.00 | 21 263.00 | | 21 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 150.00 | 561 493.00 | 88 657.00 | 650 150.00 |
